Adage Capital Partners’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171,229
| Closed | -$339K | – | 903 |
|
|
2024
Q3 | $339K | Sell |
171,229
-50,000
| -23% | -$99K | ﹤0.01% | 821 |
|
|
2024
Q2 | $593K | Hold |
221,229
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $790K | Hold |
221,229
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $677K | Sell |
221,229
-30,000
| -12% | -$91.8K | ﹤0.01% | 774 |
|
|
2023
Q3 | $648K | Hold |
251,229
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $696K | Hold |
251,229
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $970K | Hold |
251,229
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $1.16M | Sell |
251,229
-50,000
| -17% | -$231K | ﹤0.01% | 836 |
|
|
2022
Q3 | $1.41M | Hold |
301,229
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $1.41M | Sell |
301,229
-100,000
| -25% | -$469K | ﹤0.01% | 903 |
|
|
2022
Q1 | $2.86M | Sell |
401,229
-100,000
| -20% | -$712K | 0.01% | 878 |
|
|
2021
Q4 | $3.73M | Sell |
501,229
-220,000
| -31% | -$1.64M | 0.01% | 836 |
|
|
2021
Q3 | $6.07M | Hold |
721,229
| – | – | 0.01% | 806 |
|
|
2021
Q2 | $9.15M | Sell |
721,229
-48,470
| -6% | -$615K | 0.02% | 721 |
|
|
2021
Q1 | $8.04M | Sell |
769,699
-100,000
| -11% | -$1.04M | 0.02% | 732 |
|
|
2020
Q4 | $4.06M | Hold |
869,699
| – | – | 0.01% | 706 |
|
|
2020
Q3 | $3.84M | Hold |
869,699
| – | – | 0.01% | 667 |
|
|
2020
Q2 | $6.38M | Hold |
869,699
| – | – | 0.02% | 588 |
|
|
2020
Q1 | $6.05M | Hold |
869,699
| – | – | 0.02% | 550 |
|
|
2019
Q4 | $13.1M | Hold |
869,699
| – | – | 0.03% | 488 |
|
|
2019
Q3 | $11.3M | Buy |
869,699
+200,000
| +30% | +$2.59M | 0.03% | 501 |
|
|
2019
Q2 | $11M | Buy |
+669,699
| New | +$11M | 0.03% | 513 |
|